Morgan Stanley’s Core Scientific Inc Tranche 2 Warrants CORZZ Stock Holding History

Morgan Stanley’s Portfolio CORZZ Stock Details CORZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$46.3K	Buy	1,857 +1,729	+1,351%	+$40.7K	﹤0.01%	6541
2026 Q1	$1.92K	Sell	128 -105	-45%	-$1.79K	﹤0.01%	7339
2025 Q4	$3.39K	Sell	233 -4,795	-95%	-$83.7K	﹤0.01%	7138
2025 Q3	$90.2K	Sell	5,028 -13,186	-72%	-$193K	﹤0.01%	6200
2025 Q2	$313K	Sell	18,214 -31,465	-63%	-$313K	﹤0.01%	5667
2025 Q1	$357K	Hold	49,679	–	–	﹤0.01%	5483
2024 Q4	$696K	Hold	49,679	–	–	﹤0.01%	5279
2024 Q3	$584K	Hold	49,679	–	–	﹤0.01%	5327
2024 Q2	$432K	Buy	49,679 +43,395	+691%	+$166K	﹤0.01%	5358
2024 Q1	$15.1K	Buy	+6,284	New	+$15.5K	﹤0.01%	6569

Other funds holding CORZZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley's CORZZ Position: Q2 2026 in Review

Morgan Stanley increased its Core Scientific Inc Tranche 2 Warrants (CORZZ) stake by 1,351% in Q2 2026, buying an estimated $40.7K and bringing the position to 1,857 shares worth $46.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6541.

Morgan Stanley first reported a position in CORZZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $696K in Q4 2024. 30 funds tracked by Wall St. Rank hold CORZZ as of Q2 2026.

Morgan Stanley held 1,857 shares of Core Scientific Inc Tranche 2 Warrants worth $46.3K as of Q2 2026.
Morgan Stanley bought 1,729 Core Scientific Inc Tranche 2 Warrants shares in Q2 2026, an estimated $40.7K.
Core Scientific Inc Tranche 2 Warrants made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #6541 holding.
Morgan Stanley first reported a position in Core Scientific Inc Tranche 2 Warrants in Q1 2024 and has held it in 10 quarters since.
Morgan Stanley's Core Scientific Inc Tranche 2 Warrants position peaked at $696K in Q4 2024.
30 funds tracked by Wall St. Rank held Core Scientific Inc Tranche 2 Warrants as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.